Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (4 issues)
Down 24.7% to $419.19, the 3x amplification of KOSPI's breaker day — a 25% one-day loss is a leveraged ETF's funeral; view from a distance
Up 3.0% as the 3x Korea fund bounced on SKHY heat — a dead-cat hop inside a -28.6% monthly crater; sidelines
Up 1.6% for the 3x Korea fund inside a -23.8% monthly crater; Samsung aftershocks linger — sidelines
3x Korea down 55% on the month — the leveraged graveyard of memory faith; look, don't touch